BOUT ETF largest holding is ELVN at 7.62% as of Aug 6, 2026

$44.92

AUM$16M

TER0.80%

Holdings48

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BOUT ETF largest holding is ELVN at 7.62% as of Aug 6, 2026

$44.92

CapForce IBD Breakout Opportunities ETF

AUM$16M

TER0.80%

Holdings48

See how much of BOUT you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ELVN is BOUT's largest holding at 7.62% of the fund as of Aug 6, 2026. BOUT is CapForce IBD Breakout Opportunities ETF.

Showing top 27 of 27 holdings · as of Aug 6, 2026

BOUT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ELVN	Enliven Therapeutics IncHealth Care · Biotechnology	7.62%	7.6%	20,461	$1.23M	Health Care	Biotechnology
2	GKOS	Glaukos Corp.Health Care · Healthcare Equip.	7.12%	14.7%	6,734	$1.15M	Health Care	Healthcare Equip.
Sector and industry · Pro
3	BCAX	Bicara Therapeutics, Inc.	7.04%	21.8%	41,391	$1.14M
4	USB	US Bancorp	7.02%	28.8%	17,801	$1.14M
5	—	Liquidia Technologies Inc	6.32%	35.1%	11,431	$1.02M
6	TPR	Tapestry Inc.	6.32%	41.4%	6,314	$1.02M
7	PNC	PNC Financial Services Group Inc.	6.01%	47.5%	3,850	$973.1K
8	OSCR	Oscar Health, Inc.	5.89%	53.3%	35,924	$953.4K
9	DAVE	Dave Inc	5.83%	59.2%	2,583	$943.5K
10	TGTX	Tg Therapeutics Inc	5.66%	64.8%	18,480	$915.7K
11	—	Kiniksa Pharmaceuticals International, Plc	4.08%	68.9%	8,624	$659.8K
12	TILE	Interface Inc	4.06%	73.0%	18,718	$657.0K
13	—	Bank of America Corp.:	4.03%	77.0%	10,346	$651.8K
14	—	Viking Holdings Ltd	4.03%	81.0%	6,146	$652.6K
15	UBSG	Ubs Group Ag	3.97%	85.0%	12,152	$642.1K
16	RJF	Raymond James Financial Inc.	2.02%	87.0%	1,820	$326.4K
17	BNY	Bank Of New York Mellon Corp	2.01%	89.0%	2,051	$325.7K
18	PNFP	Pinnacle Financial Partners Inc	2.00%	91.0%	3,045	$324.1K
19	FBK	Fb Financial Corp	1.99%	93.0%	5,306	$322.7K
20	CHEF	Chefs' Warehouse, Inc.	1.87%	94.9%	2,779	$303.3K
21	GRMN	Garminltd.	1.02%	95.9%	546	$164.8K
22	ENVA	Enova International Inc	1.00%	96.9%	630	$161.3K
23	IFS	Intercorp Financial Services Inc. Common Shares	1.00%	97.9%	2,744	$161.8K
24	—	NatWest Group PLC- SPON ADR	0.99%	98.9%	8,449	$160.9K
25	—	Carter Bank & Trust	0.97%	99.9%	4,627	$156.9K
26	FXFXX	First Am Treas Obli-X	0.26%	100.1%	42,771	$42.8K
27	—	Block, Inc., 7618103.Sq.Fts.B 0 2035-09-22	0.15%	100.3%	24,966	$-24966

Not reported for this fund: share changes.

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BOUT ETF All Holdings

BOUT holdings total 48 positions. The top 10 holdings account for 64.8% of the fund, led by Enliven Therapeutics Inc at 7.6%, Glaukos Corp. at 7.1%, Bicara Therapeutics, Inc. at 7.0%.

BOUT portfolio concentration is relatively high, with the top 10 representing 64.8% of total assets. The largest sector exposure is Financials at 39.0%.

BOUT sectors provide a detailed breakdown. BOUT overlap shows how holdings compare to other funds in your portfolio.

Compare BOUT

BOUT vs SPY BOUT vs QQQ BOUT vs VOO BOUT vs VTI BOUT vs IVV BOUT vs SCHD BOUT vs VYM BOUT vs VXUS

BOUT ETF Holdings

27 of 48 holdings

Sector

Industry

Sort By

1
Enliven Therapeutics Inc
ELVNHealth Care
7.62%
2
Glaukos Corp.
GKOSHealth Care
7.12%
3
Bicara Therapeutics, Inc.
BCAXHealth Care
7.04%
4
US Bancorp
USBFinancials
7.02%
5
Liquidia Technologies Inc
LQDAHealth Care
6.32%
6
Tapestry Inc.
TPRConsumer Discretionary
6.32%
7
Pnc Financial Services Group Inc.
PNCFinancials
6.01%
8
Oscar Health, Inc.
OSCRFinancials
5.89%
9
Dave Inc Common Stock Usd.0001
DAVEFinancials
5.83%
10
Tg Therapeutics Inc Common Stock
TGTXHealth Care
5.66%
11
Kiniksa Pharmaceuticals International, Plc
KNSA:LNUnknown
4.08%
12
Interface Inc
TILEIndustrials
4.06%
13
Bank of America Corp.: Financials
BACFinancials
4.03%
14
Viking Holdings Ltd
VIK:BMUnknown
4.03%
15
Ubs Group Ag
UBSG:SMUnknown
3.97%
16
Raymond James Financial Inc.
RJFFinancials
2.02%
17
Bank Of New York Mellon Corp
BKFinancials
2.01%
18
Pinnacle Financial Partners Inc
PNFPUnknown
2.00%
19
Fb Financial Corp
FBKFinancials
1.99%
20
Chefs' Warehouse, Inc.
CHEFIndustrials
1.87%
21
Garminltd.
GRMNConsumer Discretionary
1.02%
22
Enova International Inc
ENVAFinancials
1.00%
23
Intercorp Financial Services Inc. Common Shares
IFS:PAFinancials
1.00%
24
NatWest Group PLC- SPON ADR
NWG:LNFinancials
0.99%
25
Carter Bank & Trust
CAREFinancials
0.97%
26
First Am Treas Obli-X
FXFXXFinancials
0.26%
27
Block, Inc., 7618103.Sq.Fts.B 0 2035-09-22
Other
0.15%

#	Company	Ticker	Weight
1	Enliven Therapeutics Inc	ELVN	7.620%
2	Glaukos Corp.	GKOS	7.120%
3	Bicara Therapeutics, Inc.	BCAX	7.040%
4	US Bancorp	USB	7.020%
5	Liquidia Technologies Inc	LQDA	6.320%
6	Tapestry Inc.	TPR	6.320%
7	Pnc Financial Services Group Inc.	PNC	6.010%
8	Oscar Health, Inc.	OSCR	5.890%
9	Dave Inc Common Stock Usd.0001	DAVE	5.830%
10	Tg Therapeutics Inc Common Stock	TGTX	5.660%
11	Kiniksa Pharmaceuticals International, Plc	KNSA:LN	4.080%
12	Interface Inc	TILE	4.060%
13	Bank of America Corp.: Financials	BAC	4.030%
14	Viking Holdings Ltd	VIK:BM	4.030%
15	Ubs Group Ag	UBSG:SM	3.970%
16	Raymond James Financial Inc.	RJF	2.020%
17	Bank Of New York Mellon Corp	BK	2.010%
18	Pinnacle Financial Partners Inc	PNFP	2.000%
19	Fb Financial Corp	FBK	1.990%
20	Chefs' Warehouse, Inc.	CHEF	1.870%
21	Garminltd.	GRMN	1.020%
22	Enova International Inc	ENVA	1.000%
23	Intercorp Financial Services Inc. Common Shares	IFS:PA	1.000%
24	NatWest Group PLC- SPON ADR	NWG:LN	0.990%
25	Carter Bank & Trust	CARE	0.970%
26	First Am Treas Obli-X	FXFXX	0.260%
27	Block, Inc., 7618103.Sq.Fts.B 0 2035-09-22	-	0.150%